Capital Advisors, Ltd. LLC Ishares Core Dividend Growth E Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 275,295 shares of DGRO stock, worth $17.4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

275,295

Previous 272,044 1.2%

Holding current value

$17.4 Million

Previous $17.1 Million 0.98%

% of portfolio

2.13%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.73 - $64.94 $197,433 - $211,119	3,251 Added 1.2%	275,295 $16.9 Million
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $140,571 - $153,510	2,446 Added 0.91%	272,044 $17.1 Million
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $244,503 - $259,200	4,427 Added 1.67%	269,598 $15.5 Million
Q1 2024 Apr 18, 2024	BUY	$53.33 - $58.06 $277,102 - $301,679	5,196 Added 2.0%	265,171 $15.4 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $466,827 - $533,263	-9,857 Reduced 3.65%	259,975 $14 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $430,762 - $463,376	8,697 Added 3.33%	269,832 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $345,523 - $362,771	7,040 Added 2.77%	261,135 $13.5 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $223,160 - $241,082	4,655 Added 1.87%	254,095 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $773,708 - $909,233	17,375 Added 7.49%	249,440 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $54,698 - $64,857	1,230 Added 0.53%	232,065 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $505,431 - $591,985	11,026 Added 5.02%	230,835 $11 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $1.19 Million - $1.32 Million	23,498 Added 11.97%	219,809 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $467,082 - $515,708	9,262 Added 4.95%	196,311 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $349,349 - $369,310	6,955 Added 3.86%	187,049 $9.4 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $860,708 - $906,606	17,721 Added 10.91%	180,094 $9.07 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $904,960 - $996,256	20,516 Added 14.46%	162,373 $7.84 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $547,833 - $633,485	14,134 Added 11.07%	141,857 $6.36 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $195,729 - $219,776	5,239 Added 4.28%	127,723 $5.08 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $654,048 - $857,231	20,990 Added 20.68%	122,484 $4.61 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $106,613 - $164,282	3,809 Added 3.9%	101,494 $3.31 Million
Q4 2019 Feb 03, 2020	BUY	$37.88 - $42.2 $779,646 - $868,560	20,582 Added 26.69%	97,685 $4.11 Million
Q3 2019 Oct 23, 2019	BUY	$38.89 - $39.54 $551,810 - $561,033	14,189 Added 22.55%	77,103 $2.95 Million
Q2 2019 Jul 31, 2019	BUY	N/A	25 Added 0.04%	62,914 $2.4 Million
Q1 2019 May 01, 2019	BUY	N/A	17,258 Added 37.82%	62,889 $2.31 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,751 Added 11.62%	45,631 $1.51 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,421 Added 6.3%	40,880 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	559 Added 1.47%	38,459 $1.32 Million
Q1 2018 Apr 23, 2018	BUY	N/A	34,325 Added 960.14%	37,900 $1.29 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,575	3,575 $124,000

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Ishares Core Dividend Growth E Transaction History